Q4 2025 Holdings
Filed 2026-02-17 | 1020 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.7M | 615,279 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.8M | 333,941 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 105,075 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 219,555 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 68,479 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.2M | 86,464 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4M | 60,421 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $37.5M | 410,061 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.8M | 173,278 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 45,978 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 40,822 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.1M | 25,187 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 76,131 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 73,401 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 117,038 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 63,891 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2M | 62,772 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 43,734 | 0.9% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $18.7M | 449,076 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 32,998 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 40,921 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $14.0M | 175,123 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.8M | 73,880 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 168,063 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $13.5M | 383,283 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4M | 28,643 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.0M | 69,700 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 20,602 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 69,433 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.7M | 74,318 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.9M | 75,869 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 36,699 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 114,387 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 168,209 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 93,378 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 69,412 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 12,963 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 30,586 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 188,512 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 28,434 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 42,065 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 73,940 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 88,287 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $8.7M | 68,879 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 37,504 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.5M | 85,322 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 38,770 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 39,378 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 52,958 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 22,971 | 0.4% |